IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$127 ﹤0.01%
193
1252
$126 ﹤0.01%
+13
1253
$124 ﹤0.01%
+100
1254
$121 ﹤0.01%
32
1255
$104 ﹤0.01%
170
-35,499
1256
– –
0
1257
$99 ﹤0.01%
50
1258
$96 ﹤0.01%
4
1259
$92 ﹤0.01%
4
1260
$79 ﹤0.01%
250
1261
$76 ﹤0.01%
100
1262
$59 ﹤0.01%
6
1263
$54 ﹤0.01%
4
1264
$52 ﹤0.01%
2
1265
$52 ﹤0.01%
100
1266
$38 ﹤0.01%
50
1267
$37 ﹤0.01%
22
1268
$26 ﹤0.01%
10
1269
$24 ﹤0.01%
4
1270
– –
0
1271
$21 ﹤0.01%
2
1272
$10 ﹤0.01%
1
1273
– –
0
1274
– –
-51
1275
– –
-200
49 50
51
52 53